Morphic Ethical Equities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 1.180 | 1.180 | 1.180 | 1.180 | 1.180 | 1 |
| 2026-10-15 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 2 |
| 2026-10-12 | 1.210 | 1.210 | 1.210 | 1.210 | 1.210 | 1 |
| 2026-10-08 | 1.200 | 1.210 | 1.200 | 1.210 | 1.210 | 4,172 |
| 2026-10-07 | 1.185 | 1.195 | 1.185 | 1.195 | 1.195 | 9,312 |
| 2026-10-06 | 1.185 | 1.185 | 1.180 | 1.180 | 1.180 | 21,658 |
| 2026-10-05 | 1.160 | 1.180 | 1.160 | 1.180 | 1.180 | 16,930 |
| 2026-10-02 | 1.160 | 1.160 | 1.155 | 1.155 | 1.155 | 34,654 |
| 2026-10-01 | 1.175 | 1.175 | 1.175 | 1.175 | 1.175 | 135 |
| 2026-09-28 | 1.180 | 1.180 | 1.180 | 1.180 | 1.180 | 137 |
| 2026-09-23 | 1.175 | 1.175 | 1.175 | 1.175 | 1.175 | 14,962 |
| 2026-09-21 | 1.185 | 1.185 | 1.155 | 1.155 | 1.155 | 19,193 |
Page 1 of 1 · 12 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-24 | 0.0140 AUD |
| 2026-05-27 | 0.0100 AUD |
| 2026-02-23 | 0.0100 AUD |
| 2024-05-27 | 0.0150 AUD |
| 2024-02-27 | 0.0350 AUD |
| 2023-10-26 | 0.0350 AUD |
| 2023-08-25 | 0.0350 AUD |
| 2023-06-05 | 0.0150 AUD |
| 2023-03-06 | 0.0150 AUD |
| 2022-11-18 | 0.0150 AUD |
| 2022-09-05 | 0.0150 AUD |
| 2022-06-06 | 0.0150 AUD |
| 2022-03-16 | 0.0150 AUD |
| 2021-11-29 | 0.0300 AUD |
| 2021-07-05 | 0.0250 AUD |
| 2020-11-30 | 0.0150 AUD |
| 2020-07-09 | 0.0100 AUD |
| 2019-12-02 | 0.0100 AUD |
| 2019-07-04 | 0.0100 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.